Celldex Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Coupa Software IncSold out | February 14, 2023 | 0 | 0.0% |
FIGS, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Guardant Health, Inc. | February 14, 2023 | 4,107,644 | 4.0% |
Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
PROCEPT BioRobotics CorpSold out | February 14, 2023 | 0 | 0.0% |
Frazier Lifesciences Acquisition CorpSold out | November 25, 2022 | 0 | 0.0% |
Cazoo Group Ltd | November 10, 2022 | 60,000,000 | 7.3% |
AbCellera Biologics Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Athira Pharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Mudrick Capital Acquisition Corp. IISold out | February 14, 2022 | 0 | 0.0% |
Nuance Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
PMV Pharmaceuticals, Inc. | February 14, 2022 | 1,790,284 | 3.9% |
Talaris Therapeutics, Inc. | February 14, 2022 | 3,289,617 | 8.0% |
Zentalis Pharmaceuticals, Inc. | February 14, 2022 | 2,118,284 | 4.7% |
TDCX Inc. | October 15, 2021 | 1,020,408 | 4.6% |
Orion Acquisition Corp. | March 12, 2021 | 3,600,000 | 8.7% |
aTYR PHARMA INCSold out | February 16, 2021 | 0 | 0.0% |
Canada Goose Holdings Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Change Healthcare Inc.Sold out | February 16, 2021 | 0 | 0.0% |
Chewy, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
GoHealth, Inc. | February 16, 2021 | 2,600,905 | 3.1% |
Vertex, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
BERRY GLOBAL GROUP, INC.Sold out | February 11, 2020 | 0 | 0.0% |
Eidos Therapeutics, Inc.Sold out | February 11, 2020 | 0 | 0.0% |
MIDDLEBY CORP | February 11, 2020 | 1,856,730 | 3.3% |
Moderna, Inc. | February 11, 2020 | 3,321,755 | 1.0% |
Arbutus Biopharma CorpSold out | July 12, 2019 | 0 | 0.0% |
Axovant Gene Therapies Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
Myovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
Urovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
Deciphera Pharmaceuticals, Inc.Sold out | January 11, 2019 | 0 | 0.0% |
Jianpu Technology Inc.Sold out | January 11, 2019 | 0 | 0.0% |
Parsley Energy, Inc.Sold out | January 11, 2019 | 0 | 0.0% |
UNITED STATES STEEL CORPSold out | January 11, 2019 | 0 | 0.0% |
ABEONA THERAPEUTICS INC. | January 10, 2019 | 293,518 | 0.6% |
ENCANA CORP | January 10, 2019 | 8,992,541 | 0.9% |
CABOT OIL & GAS CORPSold out | February 14, 2018 | 0 | 0.0% |
Calithera Biosciences, Inc. | February 14, 2018 | 1,643,681 | 4.6% |
EQT RE, LLCSold out | February 14, 2018 | 0 | 0.0% |
GULFPORT ENERGY CORPSold out | February 14, 2018 | 0 | 0.0% |
CALPINE CORPSold out | February 14, 2017 | 0 | 0.0% |
CHENIERE ENERGY INCSold out | February 14, 2017 | 0 | 0.0% |
DYNEGY INC.Sold out | February 14, 2017 | 0 | 0.0% |
Editas Medicine, Inc. | February 14, 2017 | 1,709,401 | 4.7% |
Kite Pharma, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
PIONEER NATURAL RESOURCES COSold out | February 14, 2017 | 0 | 0.0% |
Qunar Cayman Islands Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
RANGE RESOURCES CORP | February 14, 2017 | 3,103,533 | 1.3% |
SOUTHWESTERN ENERGY COSold out | February 14, 2017 | 0 | 0.0% |
FIRST DATA CORPSold out | June 24, 2016 | 0 | 0.0% |
BROADCOM CORP | February 16, 2016 | 33,747,218 | 6.0% |
CTRIP COM INTERNATIONAL LTD | February 16, 2016 | 47,089,275 | 0.8% |
Envision Healthcare Holdings, Inc. | February 16, 2016 | 7,808,316 | 4.2% |
Esperion Therapeutics, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
FIRST DATA CORP | February 16, 2016 | 21,750,064 | 10.8% |
ILLUMINA INCSold out | February 16, 2016 | 0 | 0.0% |
KANSAS CITY SOUTHERN | February 16, 2016 | 375,639 | 0.3% |
LABORATORY CORP OF AMERICA HOLDINGS | February 16, 2016 | 3,208,708 | 3.2% |
MOHAWK INDUSTRIES INCSold out | February 16, 2016 | 0 | 0.0% |
SEALED AIR CORP/DESold out | February 16, 2016 | 0 | 0.0% |
WHITING PETROLEUM CORPSold out | February 16, 2016 | 0 | 0.0% |
Mallinckrodt plc | August 31, 2015 | 5,727,201 | 4.9% |
AVIS BUDGET GROUP, INC. | May 15, 2015 | 4,415,339 | 4.2% |
ACADIA PHARMACEUTICALS INC | February 17, 2015 | 2,956,266 | 3.0% |
H&R BLOCK INCSold out | February 17, 2015 | 0 | 0.0% |
NEWFIELD EXPLORATION CO /DE/ | February 17, 2015 | 767,638 | 0.6% |
SALIX PHARMACEUTICALS LTD | February 17, 2015 | 1,738,104 | 2.7% |
TRIUMPH GROUP INCSold out | February 17, 2015 | 0 | 0.0% |
Wayfair Inc. | January 06, 2015 | 1,791,536 | 4.7% |
CARTERS INCSold out | February 14, 2014 | 0 | 0.0% |
CEMEX SAB DE CV | February 14, 2014 | 32,891,345 | 2.9% |
INTUITIVE SURGICAL INCSold out | February 14, 2014 | 0 | 0.0% |
Michael Kors Holdings Ltd | February 14, 2014 | 8,342,605 | 4.1% |
Oncothyreon Inc.Sold out | February 14, 2014 | 0 | 0.0% |
Invesco Ltd.Sold out | February 14, 2013 | 0 | 0.0% |
MEDIVATION, INC. | February 14, 2013 | 3,355,218 | 4.5% |
TripAdvisor, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
UNIVERSAL HEALTH SERVICES INC | February 14, 2013 | 2,106,894 | 2.3% |
ESTEE LAUDER COMPANIES INC | February 14, 2012 | 1,206,996 | 0.5% |
HEALTH MANAGEMENT ASSOCIATES INC | February 14, 2012 | 10,914,861 | 4.3% |
Seagate Technology plcSold out | February 14, 2012 | 0 | 0.0% |
SHERWIN WILLIAMS CO | February 14, 2012 | 1,525,951 | 1.5% |
VanceInfo Technologies Inc.Sold out | February 14, 2012 | 0 | 0.0% |
BECKMAN COULTER INC | February 11, 2011 | 1,393,869 | 2.0% |
GUESS INCSold out | February 11, 2011 | 0 | 0.0% |
MEDNAX, INC. | February 11, 2011 | 2,099,887 | 4.4% |
Owens CorningSold out | February 11, 2011 | 0 | 0.0% |
UNIVERSAL HEALTH SERVICES INC | February 11, 2011 | 3,110,994 | 3.5% |
REGAL ENTERTAINMENT GROUP | August 06, 2003 | 2,393,600 | 5.1% |